Castleton Investment Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$320K | – | 64 |
|
|
2018
Q4 | $320K | Sell |
20,000
-25,000
| -56% | -$400K | 0.15% | 49 |
|
|
2018
Q3 | $1M | Buy |
45,000
+21,730
| +93% | +$484K | 0.38% | 45 |
|
|
2018
Q2 | $424K | Sell |
23,270
-11,730
| -34% | -$214K | 0.14% | 51 |
|
|
2018
Q1 | $620K | Sell |
35,000
-15,000
| -30% | -$266K | 0.23% | 50 |
|
|
2017
Q4 | $872K | Buy |
50,000
+10,000
| +25% | +$174K | 0.33% | 49 |
|
|
2017
Q3 | $678K | Buy |
+40,000
| New | +$678K | 0.25% | 55 |
|